London (Lloyds) Market Cash/Expense & Treasury Management- Efficient in Professional communication skill (Written & Verbal) - Proven in efficient client communication and handling independently all client request and queries - Proficient in bank reconciliation journals and categorizing transactions with identification of nominal through bank statement - Knowledge of banking transaction terminology and process - Hands on experience in the payment processing on the banking portal - Analytical and decision-making skills - Added advantage of know-how of the Oracle Netsuite & Sun System - Cash Allocation associate/lead - Efficient in Professional communication skill (Written & Verbal) - Proven in efficient client communication and handling independently all client request and queries - Handson Technical knowledge of Insurance industry F&A process - Knowledge of cash allocation/Account Receivable/other allocation processLondon (Lloyds) Market - Technical Accounting - Experience of Syndicate accounting of Lloyds of London market. - Need to understand the Insurance accounting - Premium RI & Claim process. - Knowledge about the year of account and reporting. - Must have worked on Lloyds reporting-Quarterly and annually - Knowledge on inputing report data in Lloyds portal- MDC and CMR - Knowledge about the IBNR & ULAE process and analysis for quarterly reporting. - Experience about difference currency reporting FX revaluation accrual technical provisions and posting the journals. - Experience about balance sheet reconciliation - Expert in excel and different formula for reporting. - Good communication skill
Qualifications :
Minimum - Graduate
Remote Work :
No
Employment Type :
Full-time
WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable busin ... View more